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5/21/25 8:22 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until June 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

4.00%

3.78%

4.09%

5 years

4.12%

3.74%

4.23%

7 years

4.32%

3.85%

4.55%

10 years

4.54%

3.99%

4.85%

FHLBC Deposit Rates^

DID (yesterday)

4.180%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.45%

4.26%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.81%

4.62%

0.72%

2 weeks

4.45%

4.26%

2 years

1 year

4.43%

4.24%

0.34%

3 weeks

4.45%

4.26%

3 years

6 months

4.96%

4.77%

0.88%

1 month

4.35%

4.45%

4.26%

3 years

1 year

4.65%

4.46%

0.57%

3 months

4.35%

4.45%

4.26%

5 years

6 months

5.32%

5.12%

1.09%

6 months

4.30%

4.40%

4.21%

5 years

1 year

5.00%

4.81%

0.77%

9 months

4.25%

4.36%

4.16%

5 years

2 year

4.71%

4.52%

0.48%

1 year

4.15%

4.26%

4.06%

3.91%

7 years

1 year

5.46%

5.26%

0.91%

1.5 years

4.08%

4.19%

3.99%

3.94%

7 years

2 years

5.17%

4.97%

0.62%

2 years

3.99%

4.09%

3.90%

3.98%

10 years

2 years

5.47%

5.27%

0.61%

2.5 years

3.96%

4.07%

3.87%

4.06%

10 years

3 years

5.20%

5.01%

0.35%

3 years

3.98%

4.08%

3.89%

4.13%

10 years

5 years

5.04%

4.85%

0.19%

3.5 years

4.02%

4.12%

3.93%

4.17%

15 years

5 years

5.43%

5.24%

0.20%

4 years

4.07%

4.17%

3.98%

4.21%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

4.10%

4.20%

4.00%

4.35%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.13%

4.23%

4.04%

4.48%

3 years

6 months

3.71%

3.51%

-0.69%

6 years

4.35%

4.45%

4.26%

4.58%

5 years

6 months

3.60%

3.41%

-0.80%

7 years

4.44%

4.55%

4.35%

4.71%

7 years

6 months

3.62%

3.43%

-0.78%

10 years

4.75%

4.85%

4.66%

5.00%

10 years

6 months

3.68%

3.49%

-0.71%

15 years

Call for availability

5.23%

5.04%

3 years

1 year

3.73%

3.54%

-0.52%

20 years

5.63%

5.44%

5 years

1 year

3.60%

3.41%

-0.65%

30 years

5.80%

5.61%

7 years

1 year

3.59%

3.40%

-0.66%

10 years

1 year

3.63%

3.44%

-0.63%

5 years

2 years

3.69%

3.50%

-0.40%

Fixed Rate Amortizing Advances

7 years

2 years

3.65%

3.46%

-0.44%

Amortization Term

10 years

2 years

3.64%

3.45%

-0.45%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.77%

3.58%

-0.31%

5 years

4.21%

4.25%

4.27%

4.28%

10 years

5 years

3.90%

3.71%

-0.33%

7 years

n/a

4.36%

4.48%

4.54%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.60%

4.77%

5 years

6 months

3.29%

3.10%

-1.11%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.15%

2.95%

-1.25%

15 years

4.93%

5.11%

5.18%

5.22%

10 years

3 months

2.95%

2.76%

-1.50%

20 years

n/a

5.25%

5.45%

5.54%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.64%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.27%

0.15%

4.44%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.27%

0.16%

4.45%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.27%

0.18%

4.48%

1 year

0.32%

0.28%

0.41%

0.34%

SOFR

1 Year

4.27%

0.20%

4.49%

2 years

0.42%

0.40%

0.49%

0.47%

SOFR

18 Months

4.27%

0.23%

4.52%

3 years

0.48%

0.46%

0.57%

0.55%

SOFR

2 Years

4.27%

0.26%

4.55%

4 years

0.54%

0.52%

0.61%

0.59%

SOFR

3 Years

4.27%

0.44%

4.72%

5 years

0.55%

0.53%

0.63%

0.61%

SOFR

4 Years

4.27%

0.52%

4.80%

Prior Index

4 week

4.247%

13 week

4.282%

SOFR

5 Years

4.27%

0.55%

4.83%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.27%

0.72%

5.00%

Overnight Discount Note Floater**

SOFR

7 Years

4.27%

0.76%

5.04%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.27%

0.83%

5.11%

<= 3 Months

4.185%

0.310%

4.495%

SOFR

9 Years

4.27%

0.90%

5.17%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.27%

0.93%

5.21%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.26%

4.45%

Open Line (Daily Rate Set)#

4.58%

4.39%

4.58%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.